Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI FRONTIER | 464286145 | $214.0K | 8,341 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $214.0K | 4,138 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $214.0K | 34,674 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $214.0K | 98,730 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $214.0K | 43,746 | 0.0% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $215.0K | 1,800 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $216.0K | 26,322 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $216.0K | 18,478 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $216.0K | 26,582 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $216.0K | 6,113 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $216.0K | 12,110 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $216.0K | 12,115 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $217.0K | 18,740 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $217.0K | 1,306 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $217.0K | 24,149 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $218.0K | 1,977 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $218.0K | 10,500 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $218.0K | 55,947 | 0.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $218.0K | 29,982 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $218.0K | 3,022 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $218.0K | 2,961 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $219.0K | 1,572 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $220.0K | 33,660 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $220.0K | 22,702 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $220.0K | 12,490 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $220.0K | 12,055 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $220.0K | 8,158 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $221.0K | 1,416 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $221.0K | 24,091 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $221.0K | 2,397 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $221.0K | 44,870 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $221.0K | 18,415 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $221.0K | 8,242 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $221.0K | 5,679 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $222.0K | 118,491 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $222.0K | 5,693 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $222.0K | 24,957 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $223.0K | 13,466 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $223.0K | 22,184 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $224.0K | 4,730 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $225.0K | 44,843 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $225.0K | 6,600 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $225.0K | 11,299 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $225.0K | 9,768 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $225.0K | 43,676 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $225.0K | 5,518 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $225.0K | 71,111 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $226.0K | 237,667 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $226.0K | 4,403 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $226.0K | 12,741 | 0.0% |